Market Value40,257,457,000
Total Holdings986
File Date2020-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
URI / United Rentals, Inc.
EQH / Equitable Holdings, Inc.
NDAQ / Nasdaq, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
BFH / Bread Financial Holdings, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
FTNT / Fortinet, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
ATKR / Atkore Inc.
CRM / Salesforce, Inc.
UFPI / UFP Industries, Inc.
WPC / W. P. Carey Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
FICO / Fair Isaac Corporation
DBX / Dropbox, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
VRNT / Verint Systems Inc.
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
TFII / TFI International Inc.
TRU / TransUnion
CBRE / CBRE Group, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
PKG / Packaging Corporation of America
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
HEI / HEICO Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
MGRC / McGrath RentCorp
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WU / The Western Union Company
SSRM / SSR Mining Inc.
EIX / Edison International
PTC / PTC Inc.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
RNG / RingCentral, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
TTC / The Toro Company
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
III / Information Services Group, Inc.
MKC / McCormick & Company, Incorporated
CRON / Cronos Group Inc.
PDS / Precision Drilling Corporation
RBA / RB Global, Inc.
NXE / NexGen Energy Ltd.
LBTYA / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
VET / Vermilion Energy Inc.
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
BIO / Bio-Rad Laboratories, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
EEFT / Euronet Worldwide, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
HCSG / Healthcare Services Group, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
COR / Cencora, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
HLIT / Harmonic Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYC / Paycom Software, Inc.
FNV / Franco-Nevada Corporation
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
NWE / NorthWestern Energy Group, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
EQX / Equinox Gold Corp.
CMS / CMS Energy Corporation
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
SLF / Sun Life Financial Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
FOLD / Amicus Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
DRH / DiamondRock Hospitality Company
UDR / UDR, Inc.
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
CERS / Cerus Corporation
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
OLED / Universal Display Corporation
OC / Owens Corning
BPOP / Popular, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHGG / Chegg, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
FSV / FirstService Corporation
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
XYL / Xylem Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
SLAB / Silicon Laboratories Inc.
PARA / Paramount Global
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
NMIH / NMI Holdings, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
RMNI / Rimini Street, Inc.
DFS / Discover Financial Services
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
RS / Reliance, Inc.
RMD / ResMed Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OR / OR Royalties Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAMR / Lamar Advertising Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
XLNX / Xilinx, Inc.
HX / Hexindai Inc
RGLD / Royal Gold, Inc.
AVLR / Avalara Inc
DISCA / Discovery Inc - Class A
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
ERF / Enerplus Corporation
ELS / Equity LifeStyle Properties, Inc.
OLN / Olin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GM / General Motors Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
Y / Alleghany Corp.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
AVYA / Avaya Holdings Corp.
FOX / Fox Corporation
NDM / Northern Dynasty Minerals Ltd.
FCN / FTI Consulting, Inc.
INCY / Incyte Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
NOMD / Nomad Foods Limited
BPR / Brookfield Property REIT Inc.
TSLA / Tesla, Inc.
CLVS / Clovis Oncology Inc
KSU / Kansas City Southern
TWTR / Twitter Inc
/ Cantel Medical Corp.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
ANAT / American National Group, Inc.
MA / Mastercard Incorporated
CRK / Comstock Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGI / Organigram Global Inc.
AN / AutoNation, Inc.
/ Voya Prime Rate Trust
BRK.A / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
YNDX / Yandex N.V.
SPLK / Splunk Inc.
CSLT / Castlight Health Inc - Class B
SWBI / Smith & Wesson Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
SIVB / SVB Financial Group
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
DXC / DXC Technology Company
INVH / Invitation Homes Inc.
03765K104 / Aphria Inc.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
CPLG / CorePoint Lodging Inc
HT / Hersha Hospitality Trust - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SAVE / Spirit Airlines, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
GAU / Galiano Gold Inc.
IAA / IAA Inc
BIG / Big Lots, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US36164V3050 / GCI Liberty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAL / Western Alliance Bancorporation
GSV / Gold Standard Ventures Corp
VHC / VirnetX Holding Corporation
SWCH / Switch Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US2836778546 / El Paso Electric Co.
00B5M6XQ7 / INTL FCStone Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
US72941B1061 / Pluralsight Inc
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US8794551031 / Telenav, Inc.
US2243991054 / Crane Co.
ZIXI / Zix Corp.
KDNY / Chinook Therapeutics Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
FSLY / Fastly, Inc.
SC / Santander Consumer USA Holdings Inc
AAN / The Aaron's Company, Inc.
US4282952088 / HEXINDAI INC-ADR DEPOSITARY RECEIPT
MBT / Mobile Telesystems PJSC - ADR
NH / NantHealth Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VAPO / Vapotherm, Inc.
VYGR / Voyager Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
SMHI / SEACOR Marine Holdings Inc.
ANGI / Angi Inc.
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
US29272B1052 / Endurance International Group Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARCB / ArcBest Corporation
US30068N1054 / Exantas Capital Corp.
US16941M1099 / China Mobile Ltd.
MPW / Medical Properties Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
MTCH / Match Group, Inc.
IAC / IAC Inc.
NUVA / Nuvasive Inc
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
US7018771029 / Parsley Energy, Inc.
PINC / Premier, Inc.
CGEN / Compugen Ltd.
APLE / Apple Hospitality REIT, Inc.
SILV / SilverCrest Metals Inc.
INFN / Infinera Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IEX / IDEX Corporation
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
LPSN / LivePerson, Inc.
ASRT / Assertio Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDK / CDK Global Inc
PVG / Pretium Resources Inc
RMR / The RMR Group Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
US7587501039 / Regal-Beloit Corp.
TNK / Teekay Tankers Ltd.
US21871D1037 / Corelogic Inc
RIGL / Rigel Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
DOW / Dow Inc.
XYZ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CYD / China Yuchai International Limited
/ Norbord Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US8865471085 / Tiffany & Co.
US3798901068 / Glu Mobile Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
TOL / Toll Brothers, Inc.
RLGT / Radiant Logistics, Inc.
SYNH / Syneos Health Inc - Class A
TRTN / Triton International Limited
SRC / Spirit Realty Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
AXU / Alexco Resource Corp.
BSMX / Banco Santander Mexico S.A. - ADR
HFC / HollyFrontier Corp
MRC / MRC Global Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SBNY / Signature Bank
MLPA / Global X Funds - Global X MLP ETF
VRRM / Verra Mobility Corporation
NAVI / Navient Corporation
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
HBM / Hudbay Minerals Inc.
IAG / IAMGOLD Corporation
PGRE / Paramount Group, Inc.
PRGO / Perrigo Company plc
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
HUN / Huntsman Corporation
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
/ Immunomedics, Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REGI / Renewable Energy Group Inc
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SNR / New Senior Investment Group Inc
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CXW / CoreCivic, Inc.
HBIO / Harvard Bioscience, Inc.
GRPU / Granite Real Estate Investment Trust
ZEN / Zendesk Inc
RH / RH
TROW / T. Rowe Price Group, Inc. Put
VRS / Verso Corp - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
UNH / UnitedHealth Group Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
FTK / Flotek Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TFC / Truist Financial Corporation
PFYA / PRGX Global Inc
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
AUDC / AudioCodes Ltd.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
STMP / Stamps.com Inc.
WRK / WestRock Company
CRI / Carter's, Inc.
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
SAIL / SailPoint, Inc.
AGNC / AGNC Investment Corp.
NEO / NeoGenomics, Inc.
BLDP / Ballard Power Systems Inc.
ABUS / Arbutus Biopharma Corporation
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CFG / Citizens Financial Group, Inc.
XPO / XPO, Inc.
SGMO / Sangamo Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWT / Stanley Black & Decker Inc - Unit
KL / Kirkland Lake Gold Ltd
UCTT / Ultra Clean Holdings, Inc.
RDWR / Radware Ltd.
DDS / Dillard's, Inc.
UHAL / U-Haul Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
PPL / PPL Corporation
PBYI / Puma Biotechnology, Inc.
HEXO / HEXO Corp
VMD / Viemed Healthcare, Inc.
KELYA / Kelly Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CROX / Crocs, Inc.
TPC / Tutor Perini Corporation
DLTR / Dollar Tree, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
AMKR / Amkor Technology, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGO / Assured Guaranty Ltd.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
ACCO / ACCO Brands Corporation
UNM / Unum Group
PSA / Public Storage
OTEX / Open Text Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
NFG / National Fuel Gas Company
HAE / Haemonetics Corporation
WMS / Advanced Drainage Systems, Inc.
CDE / Coeur Mining, Inc.
KMX / CarMax, Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TAC / TransAlta Corporation
MKL / Markel Group Inc.
WTW / Willis Towers Watson Public Limited Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TENB / Tenable Holdings, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CACI / CACI International Inc
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
APTV / Aptiv PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESS / Essex Property Trust, Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
TGTX / TG Therapeutics, Inc.
VG / Venture Global, Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
MTG / MGIC Investment Corporation
ATUS / Altice USA, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
HE / Hawaiian Electric Industries, Inc.
MEOH / Methanex Corporation
D / Dominion Energy, Inc.
TKR / The Timken Company
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
CAE / CAE Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
AVT / Avnet, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
EXEL / Exelixis, Inc.
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
URBN / Urban Outfitters, Inc.
LILA / Liberty Latin America Ltd.
SONO / Sonos, Inc.
MAG / MAG Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
TU / TELUS Corporation
TER / Teradyne, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
MDRX / Veradigm Inc.
ETR / Entergy Corporation
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RDN / Radian Group Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
DAY / Dayforce Inc.
GHC / Graham Holdings Company
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
USAS / Americas Gold and Silver Corporation
AON / Aon plc
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
SRE / Sempra
GIB / CGI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
UNFI / United Natural Foods, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
GCO / Genesco Inc.
DBRG / DigitalBridge Group, Inc.
MGP / MGM Growth Properties LLC - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CABO / Cable One, Inc.
ARMK / Aramark
DVA / DaVita Inc.
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ENV / Envestnet, Inc.
MD / Pediatrix Medical Group, Inc.
POOL / Pool Corporation
MMS / Maximus, Inc.
SUI / Sun Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
MCK / McKesson Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SNV / Synovus Financial Corp.
CWEN / Clearway Energy, Inc.
EXP / Eagle Materials Inc.
AGYS / Agilysys, Inc.
ACB / Aurora Cannabis Inc.
KBH / KB Home
PK / Park Hotels & Resorts Inc.
NWLI / National Western Life Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
INN / Summit Hotel Properties, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
FGEN / FibroGen, Inc.
CE / Celanese Corporation
SIG / Signet Jewelers Limited
NOG / Northern Oil and Gas, Inc.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
EGO / Eldorado Gold Corporation
LII / Lennox International Inc.
CNH / CNH Industrial N.V.
VST / Vistra Corp.
FTDR / Frontdoor, Inc.
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
BTG / B2Gold Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VLGEA / Village Super Market, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGR / Avangrid, Inc.
COUP / Coupa Software Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHX / DHI Group, Inc.
PLG / Platinum Group Metals Ltd.
NGD / New Gold Inc.
GOLD / Barrick Mining Corporation
PBA / Pembina Pipeline Corporation
NXST / Nexstar Media Group, Inc.
XEL / Xcel Energy Inc.
GEN / Gen Digital Inc.
EG / Everest Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
DOOO / BRP Inc.
QRTEA / Qurate Retail Inc - Series A
SVC / Service Properties Trust
KR / The Kroger Co.
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FTS / Fortis Inc.
RHI / Robert Half Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
OI / O-I Glass, Inc.
OPY / Oppenheimer Holdings Inc.
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
AQUA / Evoqua Water Technologies Corp
EAF / GrafTech International Ltd.
ELVT / Elevate Credit Inc
O / Realty Income Corporation
ALC / Alcon Inc.
INTC / Intel Corporation
AG / First Majestic Silver Corp.
ESNT / Essent Group Ltd.
SJM / The J. M. Smucker Company
CCAP / Crescent Capital BDC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EPRT / Essential Properties Realty Trust, Inc.
SXC / SunCoke Energy, Inc.
MASI / Masimo Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AUY / Yamana Gold Inc.
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
RXN / Rexnord Corp
WMT / Walmart Inc.
CSTM / Constellium SE
JAZZ / Jazz Pharmaceuticals plc
TRUE / TrueCar, Inc.
AU / AngloGold Ashanti plc
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
INMD / InMode Ltd.
USM / United States Cellular Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
COO / The Cooper Companies, Inc.
CAAP / Corporación América Airports S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
CVLT / Commvault Systems, Inc.
KDP / Keurig Dr Pepper Inc.
PENN / PENN Entertainment, Inc.
EURN / Euronav NV
ATVI / Activision Blizzard Inc
HLF / Herbalife Ltd.
CPG / Veren Inc.
EPAM / EPAM Systems, Inc.
SPOT / Spotify Technology S.A.
BAM / Brookfield Asset Management Ltd.
GFL / GFL Environmental Inc.
CTLT / Catalent, Inc.
AOS / A. O. Smith Corporation
APO / Apollo Global Management, Inc.
BALL / Ball Corporation
EGAN / eGain Corporation
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
ALEX / Alexander & Baldwin, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
NVST / Envista Holdings Corporation
NTR / Nutrien Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
SNPS / Synopsys, Inc.
EXK / Endeavour Silver Corp.
VMW / Vmware Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
HZNP / Horizon Therapeutics Plc
ELAN / Elanco Animal Health Incorporated
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
STT / State Street Corporation
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
GPI / Group 1 Automotive, Inc.
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
CHE / Chemed Corporation
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
CPRX / Catalyst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ICL / ICL Group Ltd
0VGM / Sandstorm Gold Ltd.
SBCF / Seacoast Banking Corporation of Florida
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
ENPH / Enphase Energy, Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CIGI / Colliers International Group Inc.
STZ / Constellation Brands, Inc.
SVM / Silvercorp Metals Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMED / Amedisys, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
PAYX / Paychex, Inc.
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
BAX / Baxter International Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
GOOS / Canada Goose Holdings Inc.
PHM / PulteGroup, Inc.
MLAB / Mesa Laboratories, Inc.
EVER / EverQuote, Inc.
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
STN / Stantec Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
BURL / Burlington Stores, Inc.
LOGI / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
NKLA / Nikola Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
SBUX / Starbucks Corporation
BHC / Bausch Health Companies Inc. Call
RCI / Rogers Communications Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
T / AT&T Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.